GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+3.36%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.95B
AUM Growth
+$77.4M
(+4.1%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
1,127
New
91
Increased
266
Reduced
200
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$408M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$15.2M |
| 3 |
Cummins
CMI
|
$9.45M |
| 4 |
MSC Industrial Direct
MSM
|
$9.43M |
| 5 |
CNA Financial
CNA
|
$9.4M |
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$420M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$13.4M |
| 3 |
Lowe's Companies
LOW
|
$11.5M |
| 4 |
Darden Restaurants
DRI
|
$10.9M |
| 5 |
Pfizer
PFE
|
$10.7M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 4.84% |
| 3 | Technology | 4.21% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
226
LTC Properties
LTC
$1.69B
| $272K | 0.01% |
6,167
+345
| +6% | +$15.2K |
|
227
CSX Corp
CSX
$60.6B
| $270K | 0.01% |
10,929
| – | – |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $262K | 0.01% |
5,025
-62
| -1% | -$3.23K |
|
229
Vanguard Total Stock Market ETF
VTI
$528B
| $258K | 0.01% |
1,722
+828
| +93% | +$124K |
|
230
Cigna
CI
$81.5B
| $243K | 0.01% |
1,169
| – | – |
|
|
RTL
231
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $241K | 0.01% |
+15,765
| New | +$241K |
|
232
PepsiCo
PEP
$200B
| $240K | 0.01% |
2,150
+63
| +3% | +$7.03K |
|
233
Starbucks
SBUX
$97.1B
| $216K | 0.01% |
3,799
-115,041
| -97% | -$6.54M |
|
|
NEX
234
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $211K | 0.01% |
17,071
+1,268
| +8% | +$15.7K |
|
235
O'Reilly Automotive
ORLY
$89B
| $210K | 0.01% |
9,060
+9,000
| +15,000% | +$209K |
|
236
SPDR S&P Dividend ETF
SDY
$20.5B
| $203K | 0.01% |
2,077
-280
| -12% | -$27.4K |
|
237
Monster Beverage
MNST
$61B
| $200K | 0.01% |
6,870
+6,210
| +941% | +$181K |
|
238
Rockwell Automation
ROK
$38.2B
| $186K | 0.01% |
991
| – | – |
|
239
American Electric Power
AEP
$57.8B
| $185K | 0.01% |
2,609
-50
| -2% | -$3.55K |
|
240
Costco
COST
$427B
| $176K | 0.01% |
751
+25
| +3% | +$5.86K |
|
241
Trustmark
TRMK
$2.43B
| $174K | 0.01% |
5,172
| – | – |
|
242
Walmart
WMT
$801B
| $174K | 0.01% |
5,559
-603
| -10% | -$18.9K |
|
243
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $173K | 0.01% |
2,775
| – | – |
|
244
GE Aerospace
GE
$296B
| $166K | 0.01% |
3,075
-410
| -12% | -$22.1K |
|
245
Vanguard Total International Stock ETF
VXUS
$102B
| $164K | 0.01% |
3,036
+2,253
| +288% | +$122K |
|
246
CVB Financial
CVBF
$2.8B
| $163K | 0.01% |
7,302
| – | – |
|
247
PG&E
PCG
$33.2B
| $158K | 0.01% |
3,427
| – | – |
|
248
Valero Energy
VLO
$48.7B
| $154K | 0.01% |
1,353
+548
| +68% | +$62.4K |
|
249
Energy Select Sector SPDR Fund
XLE
$26.7B
| $152K | 0.01% |
2,006
+463
| +30% | +$35.1K |
|
250
Ford
F
$46.7B
| $151K | 0.01% |
16,354
+6,376
| +64% | +$58.9K |
|